| ACH
Settlement |
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| Louisiana Athletic Club |
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| November 11, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/11/2010 |
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$72,824.47 |
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| Return Items/Chargebacks |
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($5,785.97) |
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| Return Item Fees |
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($310.00) |
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| Total EFT for
Disbursement |
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$66,728.50 |
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| FNBO CC |
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$46,884.47 |
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| Online CC Payments |
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$222.54 |
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| CC Discount Fee |
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($7.79) |
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| Total CC for Disbursement |
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$214.75 |
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| Total Revenue Collected |
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$66,943.25 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$432.20 |
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($452.20) |
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| Net Due |
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$66,491.05 |
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| Payout |
ACH |
11/12/2010 |
$66,276.30 |
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CC |
11/12/2010 |
$214.75 |
$66,491.05
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
11/9/2010 |
6 |
1609.28 |
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11/10/2010 |
3 |
637.75 |
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11/11/2010 |
22 |
3538.94 |
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| LC - Return/Chargeback
Totals |
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31 |
$5,785.97 |
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